VWM

Vigilare Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.97M
3
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

1
+$10.7M
2
+$7.44M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
PSQ icon
ProShares Short QQQ
PSQ
+$822K

Sector Composition

1 Technology 9.87%
2 Healthcare 4.38%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.99%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.06%
327,917
+103,091
2
$30.1M 19.18%
327,344
-116,655
3
$8.41M 5.36%
103,821
-91,912
4
$7.48M 4.77%
48,139
-290
5
$7.31M 4.66%
42,704
-2,664
6
$7.02M 4.48%
138,257
+58,601
7
$3.58M 2.28%
11,338
-1,434
8
$3.48M 2.22%
27,362
-1,040
9
$3.4M 2.17%
36,203
-11,459
10
$2.97M 1.9%
17,326
+1,136
11
$2.85M 1.82%
49,204
+1,175
12
$2.75M 1.76%
21,037
-1,295
13
$2.65M 1.69%
48,596
-15,093
14
$2.46M 1.57%
5,734
-91
15
$1.77M 1.13%
3,288
+30
16
$1.75M 1.12%
11,248
-113
17
$1.55M 0.99%
4,319
-3,311
18
$1.52M 0.97%
2,682
-23
19
$1.44M 0.92%
4,782
-77
20
$1.44M 0.92%
8,477
+16
21
$1.37M 0.88%
9,412
+10
22
$1.35M 0.86%
25,287
+9
23
$1.34M 0.85%
5,811
+1
24
$1.05M 0.67%
17,857
+3,426
25
$1.02M 0.65%
9,947
-296
1
2 3 4